ASROCK Incorporation (TPE:3515)

ASROCK Incorporation Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	43,335	25,654	18,992	17,121	19,763	17,912
Revenue Growth (YoY)	96.52%	35.08%	10.93%	-13.37%	10.33%	33.52%
Cost of Revenue	37,183	20,782	15,162	13,420	14,199	14,060
Gross Profit	6,152	4,872	3,830	3,701	5,564	3,852
Selling, General & Admin	1,859	1,621	1,343	1,258	1,238	957.84
Research & Development	1,770	1,571	1,324	1,260	1,264	1,040
Operating Expenses	3,646	3,200	2,682	2,516	2,506	1,994
Operating Income	2,506	1,672	1,147	1,185	3,058	1,858
Interest Expense	-12.64	-4.76	-5.37	-11.7	-0.8	-0.9
Interest & Investment Income	138.11	146.44	126.77	33.35	12.88	20.23
Currency Exchange Gain (Loss)	-10.16	77.83	-83.97	188.33	-49.04	-69.18
Other Non Operating Income (Expenses)	10.46	45.77	37.98	35.66	38.71	47.55
EBT Excluding Unusual Items	2,632	1,938	1,223	1,431	3,060	1,856
Gain (Loss) on Sale of Assets	2.4	0.22	-4.68	-	0.02	-
Pretax Income	2,634	1,938	1,218	1,431	3,060	1,856
Income Tax Expense	423.43	357.12	240.35	203.89	600.03	347.2
Earnings From Continuing Operations	2,211	1,581	977.55	1,227	2,460	1,509
Minority Interest in Earnings	-409.15	-291.95	-58.51	-160.56	-78.88	-145.49
Net Income	1,801	1,289	919.04	1,066	2,381	1,363
Net Income to Common	1,801	1,289	919.04	1,066	2,381	1,363
Net Income Growth	49.58%	40.23%	-13.81%	-55.22%	74.68%	128.14%
Shares Outstanding (Basic)	124	122	122	123	121	121
Shares Outstanding (Diluted)	124	123	122	123	122	121
Shares Change (YoY)	1.61%	0.48%	-0.89%	1.17%	0.35%	0.11%
EPS (Basic)	14.58	10.54	7.54	8.69	19.67	11.30
EPS (Diluted)	14.51	10.49	7.52	8.65	19.53	11.22
EPS Growth	47.26%	39.50%	-13.06%	-55.71%	74.06%	128.05%
Free Cash Flow	1,446	-274.96	2,620	1,053	977.9	1,317
Free Cash Flow Per Share	11.65	-2.24	21.43	8.54	8.02	10.84
Dividend Per Share	5.300	5.300	6.900	8.000	13.000	8.000
Dividend Growth	-23.19%	-23.19%	-13.75%	-38.46%	62.50%	100.00%
Gross Margin	14.20%	18.99%	20.16%	21.61%	28.15%	21.51%
Operating Margin	5.78%	6.52%	6.04%	6.92%	15.47%	10.37%
Profit Margin	4.16%	5.02%	4.84%	6.23%	12.05%	7.61%
Free Cash Flow Margin	3.34%	-1.07%	13.79%	6.15%	4.95%	7.35%
EBITDA	2,646	1,800	1,281	1,270	3,108	1,901
EBITDA Margin	6.11%	7.02%	6.74%	7.42%	15.73%	10.61%
D&A For EBITDA	139.59	127.94	133.75	85.16	49.99	43.12
EBIT	2,506	1,672	1,147	1,185	3,058	1,858
EBIT Margin	5.78%	6.52%	6.04%	6.92%	15.47%	10.37%
Effective Tax Rate	16.07%	18.43%	19.73%	14.25%	19.61%	18.71%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.